Matrix Asset Advisors’s Vanguard Extended Market ETF VXF Stock Holding History

Matrix Asset Advisors’s Portfolio VXF Stock Details VXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,315	Closed	-$791K	–	98
2023 Q2	$791K	Buy	+5,315	New	+$745K	0.11%	60
2023 Q1	–	Sell	-5,315	Closed	-$706K	–	99
2022 Q4	$706K	Hold	5,315	–	–	0.11%	58
2022 Q3	$676K	Hold	5,315	–	–	0.11%	55
2022 Q2	$697K	Hold	5,315	–	–	0.11%	54
2022 Q1	$880K	Hold	5,315	–	–	0.12%	53
2021 Q4	$972K	Hold	5,315	–	–	0.13%	53
2021 Q3	$969K	Buy	+5,315	New	+$992K	0.14%	51

Other funds holding VXF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Matrix Asset Advisors's VXF Position: Q3 2023 in Review

Matrix Asset Advisors sold out of Vanguard Extended Market ETF (VXF) in Q3 2023, closing a stake of 5,315 shares — an estimated $791K sold.

Matrix Asset Advisors first reported a position in VXF in Q3 2021 and held it in 7 quarters. The position peaked at $972K in Q4 2021. 684 funds tracked by Wall St. Rank hold VXF as of Q3 2023.

Matrix Asset Advisors reported no remaining Vanguard Extended Market ETF position as of Q3 2023 after selling out during the quarter.
Matrix Asset Advisors sold 5,315 Vanguard Extended Market ETF shares in Q3 2023, an estimated $791K.
Matrix Asset Advisors first reported a position in Vanguard Extended Market ETF in Q3 2021 and held it in 7 quarters.
Matrix Asset Advisors's Vanguard Extended Market ETF position peaked at $972K in Q4 2021.
684 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2023.

Based on Matrix Asset Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.